Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,109 | $15,156 | — | — |
| Q3 2025 | 151,551 | $17,219 | — | — |
| Q2 2025 | 47,688 | $5,136 | — | — |
| Q1 2025 | 59,734 | $5,966 | — | — |
| Q4 2024 | 63,427 | $6,652 | — | — |
| Q3 2024 | 109,944 | $11,508 | — | — |
| Q2 2024 | 173,631 | $17,846 | — | — |
| Q1 2024 | 166,094 | $17,687 | — | — |
| Q4 2023 | 81,972 | $8,037 | — | — |
| Q3 2023 | 43,553 | $3,974 | — | — |
| Q2 2023 | 51,611 | $4,685 | — | — |
| Q1 2023 | 37,476 | $3,197 | — | — |
| Q4 2022 | 12,138 | $1,003 | — | — |
| Q3 2022 | 4,616 | $345 | — | — |